SG Stock MarketDetailed Quotes
49B AMOS Group
- 0.071
- 0.0000.00%
10min DelayNot Open Nov 22 16:05 CST
14.79MMarket Cap-591P/E (TTM)
0.000High0.000Low0Volume0.000Open0.071Pre Close0.00Turnover0.07452wk High0.00%Turnover Ratio208.33MShares0.03352wk Low-0.12EPS TTM336.76KFloat Cap0.210Historical HighLossP/E (Static)4.74MShs Float0.033Historical Low-0.118EPS LYR0.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
AMOS Group Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.97%5.34M | 43.13%7.52M | 43.13%7.52M | 40.57%8.61M | -4.77%5.25M | -4.77%5.25M | -57.20%6.12M | -45.59%5.52M | -45.59%5.52M | 11.70%14.3M |
| -Cash and cash equivalents | -37.97%5.34M | 43.13%7.52M | 43.13%7.52M | 40.57%8.61M | -4.77%5.25M | -4.77%5.25M | -57.20%6.12M | -45.59%5.52M | -45.59%5.52M | 11.70%14.3M |
| -Accounts receivable | -32.87%11.66M | -33.37%15.66M | -33.37%15.66M | -30.68%17.36M | -6.02%23.5M | -6.02%23.5M | 5.59%25.05M | -5.31%25M | -5.31%25M | -10.99%23.72M |
| -Gross accounts receivable | ---- | -30.73%16.91M | -30.73%16.91M | ---- | -8.18%24.42M | -8.18%24.42M | ---- | --26.59M | --26.59M | ---- |
| -Bad debt provision | ---- | -36.44%-1.26M | -36.44%-1.26M | ---- | 42.00%-922K | 42.00%-922K | ---- | ---1.59M | ---1.59M | ---- |
| -Other receivables | -30.34%4.38M | -57.93%1.11M | -57.93%1.11M | 14.42%6.29M | -5.07%2.65M | -5.07%2.65M | -24.05%5.49M | -58.54%2.79M | -58.54%2.79M | 18.18%7.23M |
| Inventory | -15.04%24.78M | -17.68%26.47M | -17.68%26.47M | -18.21%29.17M | -9.32%32.16M | -9.32%32.16M | -7.25%35.66M | -14.36%35.46M | -14.36%35.46M | -20.74%38.45M |
| Prepaid assets | ---- | -5.94%2.14M | -5.94%2.14M | ---- | 4.30%2.27M | 4.30%2.27M | ---- | --2.18M | --2.18M | ---- |
| Restricted cash | ---- | -17.87%1.31M | -17.87%1.31M | ---- | -9.51%1.6M | -9.51%1.6M | ---- | --1.76M | --1.76M | ---- |
| Total current assets | -24.81%46.18M | -19.95%55.08M | -19.95%55.08M | -15.14%61.43M | -6.91%68.8M | -6.91%68.8M | -13.53%72.38M | -12.75%73.91M | -12.75%73.91M | -13.25%83.71M |
| Non current assets | ||||||||||
| Net PPE | -25.56%51.46M | -17.45%58.53M | -17.45%58.53M | -1.56%69.13M | -4.18%70.9M | -4.18%70.9M | -8.31%70.22M | -0.72%73.99M | -0.72%73.99M | -1.96%76.59M |
| -Gross PP&E | -25.56%51.46M | -13.01%95.53M | -13.01%95.53M | -1.56%69.13M | -4.31%109.81M | -4.31%109.81M | -8.31%70.22M | 0.07%114.76M | 0.07%114.76M | -1.96%76.59M |
| -Accumulated depreciation | ---- | 4.91%-37M | 4.91%-37M | ---- | 4.54%-38.91M | 4.54%-38.91M | ---- | -1.54%-40.76M | -1.54%-40.76M | ---- |
| Total investment | 142.86%102K | 142.86%102K | 142.86%102K | 0.00%42K | -0.26%42K | -0.26%42K | 0.00%42K | 0.00%42.11K | 0.00%42.11K | 0.00%42K |
| -Long-term equity investment | 142.86%102K | 142.86%102K | 142.86%102K | 0.00%42K | -0.26%42K | -0.26%42K | 0.00%42K | 0.00%42.11K | 0.00%42.11K | 0.00%42K |
| Goodwill and other intangible assets | -97.65%45K | --0 | --0 | -27.24%1.92M | -24.33%2.24M | -24.33%2.24M | -21.73%2.64M | -22.12%2.96M | -22.12%2.96M | 10.14%3.37M |
| -Other intangible assets | -97.65%45K | ---- | ---- | -27.24%1.92M | -24.33%2.24M | -24.33%2.24M | -21.73%2.64M | -22.12%2.96M | -22.12%2.96M | 10.14%3.37M |
| Total non current assets | -27.45%51.64M | -19.94%58.66M | -19.94%58.66M | -2.42%71.18M | -4.86%73.27M | -4.86%73.27M | -8.84%72.94M | -1.76%77.02M | -1.76%77.02M | -1.87%80.02M |
| Total assets | -26.23%97.82M | -19.94%113.74M | -19.94%113.74M | -8.75%132.61M | -5.87%142.07M | -5.87%142.07M | -11.24%145.33M | -7.47%150.93M | -7.47%150.93M | -8.04%163.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -32.21%12.64M | -16.79%16.88M | -16.79%16.88M | 77.61%18.65M | 77.60%20.29M | 77.60%20.29M | -42.53%10.5M | -65.71%11.42M | -65.71%11.42M | 12.74%18.27M |
| -Including:Current debt | -36.09%11.15M | -19.69%15.26M | -19.69%15.26M | 110.79%17.45M | 122.98%19.01M | 122.98%19.01M | -44.90%8.28M | -71.83%8.52M | -71.83%8.52M | 11.71%15.02M |
| -Including:Current capital Lease obligation | 24.09%1.49M | 26.41%1.62M | 26.41%1.62M | -45.86%1.2M | -55.84%1.28M | -55.84%1.28M | -31.53%2.22M | -5.03%2.9M | -5.03%2.9M | 17.72%3.25M |
| Payables | -12.28%17.62M | 7.87%19.94M | 7.87%19.94M | -17.40%20.08M | 9.41%18.49M | 9.41%18.49M | 18.72%24.31M | -36.60%16.9M | -36.60%16.9M | -27.71%20.48M |
| -accounts payable | -35.62%7.15M | -21.38%11.07M | -21.38%11.07M | -34.62%11.1M | 6.93%14.08M | 6.93%14.08M | 39.40%16.98M | -18.62%13.17M | -18.62%13.17M | -40.84%12.18M |
| -Total tax payable | --0 | 104.62%665K | 104.62%665K | --310K | 478.23%325K | 478.23%325K | --0 | 836.45%56.21K | 836.45%56.21K | 442.86%38K |
| -Other payable | 20.74%10.47M | 100.95%8.21M | 100.95%8.21M | 18.30%8.67M | 11.14%4.09M | 11.14%4.09M | -11.25%7.33M | -64.89%3.68M | -64.89%3.68M | 6.87%8.26M |
| Current liabilities | -22.37%30.99M | -6.32%40.09M | -6.32%40.09M | 8.12%39.92M | 29.59%42.79M | 29.59%42.79M | -8.71%36.92M | -48.18%33.02M | -48.18%33.02M | -11.71%40.45M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -7.35%4.63M | -2.78%5.29M | -2.78%5.29M | -72.75%4.99M | -73.60%5.44M | -73.60%5.44M | -6.07%18.32M | 154.16%20.61M | 154.16%20.61M | -32.58%19.5M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -96.05%596K | -96.05%596K | 0.68%13.13M | --15.08M | --15.08M | -36.35%13.04M |
| -Including:Long term capital lease obligation | -7.35%4.63M | 9.18%5.29M | 9.18%5.29M | -3.83%4.99M | -12.42%4.85M | -12.42%4.85M | -19.68%5.19M | -31.77%5.53M | -31.77%5.53M | -23.43%6.46M |
| Total non current liabilities | -10.54%8.73M | -4.51%9.75M | -4.51%9.75M | -46.71%9.76M | -58.83%10.21M | -58.83%10.21M | -6.07%18.32M | 118.32%24.81M | 118.32%24.81M | -32.63%19.5M |
| Total liabilities | -20.04%39.73M | -5.98%49.84M | -5.98%49.84M | -10.06%49.69M | -8.34%53M | -8.34%53M | -7.85%55.24M | -22.99%57.83M | -22.99%57.83M | -19.81%59.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%183.25M | 0.00%183.25M | 0.00%183.25M | --183.25M | 2.24%183.25M | 2.24%183.25M | ---- | 7.80%179.23M | 7.80%179.23M | 7.80%179.23M |
| -common stock | 0.00%183.25M | 0.00%183.25M | 0.00%183.25M | --183.25M | 2.24%183.25M | 2.24%183.25M | ---- | 7.80%179.23M | 7.80%179.23M | 7.80%179.23M |
| Retained earnings | -21.77%-131.39M | -24.15%-126.36M | -24.15%-126.36M | ---107.89M | -13.07%-101.77M | -13.07%-101.77M | ---- | -18.28%-90.01M | -18.28%-90.01M | -29.04%-82.99M |
| Total stockholders'equity | -29.94%58.1M | -28.26%63.9M | -28.26%63.9M | --82.92M | -4.33%89.07M | -4.33%89.07M | ---- | 5.58%93.1M | 5.58%93.1M | 0.59%104.01M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -112.15%-227K |
| Total equity | -29.94%58.1M | -28.26%63.9M | -28.26%63.9M | --82.92M | -4.33%89.07M | -4.33%89.07M | ---- | 5.77%93.1M | 5.77%93.1M | 0.48%103.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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